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First American Financial Corporation (FAF)

-NYQ
36.05 Up 1.10(3.15%) Feb 12, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 75,541   93,347   37,632   80,511  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,729  28,832  27,530  28,313  
Adjustments To Net Income145,664  120,635  109,080  126,609  
Changes In Accounts Receivables(11,233)(20,361)(600)13,241  
Changes In Liabilities51,027  129,521  (118,789)53,457  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(104,693)(118,946)(121,334)(107,892)
Total Cash Flow From Operating Activities 185,254   233,260   (66,317) 194,466  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,127)(29,956)(31,881)(33,299)
Investments(156,898)(150,688)(441,696)(316,703)
Other Cash flows from Investing Activities(284)12,342  (21,663)(27)
Total Cash Flows From Investing Activities (187,309) (168,302) (495,240) (350,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,162)(27,140)(26,981)(25,780)
Sale Purchase of Stock(26)(24)(655)3,577  
Net Borrowings(1,464)(1,500)(1,123)130,742  
Other Cash Flows from Financing Activities(341,211)353,537  283,131  41,405  
Total Cash Flows From Financing Activities (369,863) 324,873   254,372   149,944  
Effect Of Exchange Rate Changes(3,312)1,432  (4,498)(8,174)
Change In Cash and Cash Equivalents (375,230) 391,263   (311,683) (13,793)

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Currency in USD.